Why the Opening Balance Appears Without Details in the Account Statement Report and How to Display Balance Details

Explanation of why the “Opening Balance” line item appears without details in the account statement report. The opening balance in the account statement report displays the total of all transactions that occurred before the report date. If you want to review the details of this balance, you can follow these steps:

1. Remove the report start date and enter (0001-01-01).
2. Click Search and you will be able to view the opening balance details in the report.

Additional Notes:

• Make sure to modify the search start date to display the precise details of the opening balance.
• The opening balance reflects the transactions that occurred before the period specified in the report.